STLD Steel Dynamics Inc

Price (delayed)

$140.58

Market cap

$22.23B

P/E Ratio

9.55

Dividend/share

$1.77

EPS

$14.72

Enterprise value

$23.9B

Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout ...

Highlights
Steel Dynamics's equity has increased by 9% YoY
The P/E is 44% above the last 4 quarters average of 6.8 and 29% above the 5-year quarterly average of 7.6
Steel Dynamics's net income has decreased by 37% YoY and by 8% QoQ

Key stats

What are the main financial stats of STLD
Market
Shares outstanding
158.15M
Market cap
$22.23B
Enterprise value
$23.9B
Valuations
Price to book (P/B)
2.57
Price to sales (P/S)
1.25
EV/EBIT
7.29
EV/EBITDA
6.43
EV/Sales
1.27
Earnings
Revenue
$18.8B
EBIT
$3.28B
EBITDA
$3.72B
Free cash flow
$1.86B
Per share
EPS
$14.72
Free cash flow per share
$11.18
Book value per share
$54.79
Revenue per share
$112.85
TBVPS
$85.1
Balance sheet
Total assets
$14.91B
Total liabilities
$6.07B
Debt
$3.07B
Equity
$8.87B
Working capital
$4.46B
Liquidity
Debt to equity
0.35
Current ratio
2.91
Quick ratio
1.6
Net debt/EBITDA
0.45
Margins
EBITDA margin
19.8%
Gross margin
21.5%
Net margin
13%
Operating margin
16.8%
Efficiency
Return on assets
16.7%
Return on equity
28.2%
Return on invested capital
24.4%
Return on capital employed
26.1%
Return on sales
17.4%
Dividend
Dividend yield
1.26%
DPS
$1.77
Payout ratio
12%

STLD stock price

How has the Steel Dynamics stock price performed over time
Intraday
-2.53%
1 week
-4.54%
1 month
7.04%
1 year
31.91%
YTD
19.03%
QTD
-5.16%

Financial performance

How have Steel Dynamics's revenue and profit performed over time
Revenue
$18.8B
Gross profit
$4.05B
Operating income
$3.15B
Net income
$2.45B
Gross margin
21.5%
Net margin
13%
STLD's operating income is down by 38% year-on-year and by 7% since the previous quarter
Steel Dynamics's net income has decreased by 37% YoY and by 8% QoQ
STLD's gross profit is down by 34% year-on-year and by 6% since the previous quarter
STLD's operating margin is down by 27% YoY and by 4% from the previous quarter

Growth

What is Steel Dynamics's growth rate over time

Valuation

What is Steel Dynamics stock price valuation
P/E
9.55
P/B
2.57
P/S
1.25
EV/EBIT
7.29
EV/EBITDA
6.43
EV/Sales
1.27
The P/E is 44% above the last 4 quarters average of 6.8 and 29% above the 5-year quarterly average of 7.6
The EPS has decreased by 30% YoY and by 7% from the previous quarter
STLD's P/B is 38% above its 5-year quarterly average of 1.9 and 20% above its last 4 quarters average of 2.2
Steel Dynamics's equity has increased by 9% YoY
The stock's price to sales (P/S) is 83% more than its 5-year quarterly average of 0.7 and 42% more than its last 4 quarters average of 0.9
The revenue has decreased by 16% YoY and by 3.1% QoQ

Efficiency

How efficient is Steel Dynamics business performance
The ROE has decreased by 44% YoY and by 10% QoQ
Steel Dynamics's ROA has decreased by 41% YoY and by 9% from the previous quarter
The ROIC is down by 39% YoY and by 8% from the previous quarter
The ROS has decreased by 24% YoY and by 3.9% from the previous quarter

Dividends

What is STLD's dividend history
DPS
$1.77
Dividend yield
1.26%
Payout ratio
12%
Recent dividends

Financial health

How did Steel Dynamics financials performed over time
The company's total assets is 146% higher than its total liabilities
The quick ratio has contracted by 26% from the previous quarter and by 25% YoY
The company's current ratio fell by 23% QoQ and by 23% YoY
STLD's debt is 65% smaller than its equity
Steel Dynamics's equity has increased by 9% YoY
The debt to equity has contracted by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.